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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $7.98M | 0.72% |
67,088
-3,546
| -5% | -$422K |
|
27
Amazon
AMZN
$2.96T
| $7.69M | 0.69% |
413,160
+46,540
| +13% | +$818K |
|
28
Goldman Sachs
GS
$303B
| $7.54M | 0.68% |
40,082
+2,279
| +6% | +$424K |
|
29
PepsiCo
PEP
$190B
| $7.52M | 0.68% |
78,671
+33,862
| +76% | +$3.28M |
|
30
ConocoPhillips
COP
$141B
| $7.48M | 0.68% |
120,193
+5,541
| +5% | +$358K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $7.35M | 0.66% |
84,728
+6,326
| +8% | +$531K |
|
32
Southwest Airlines
LUV
$23B
| $7.22M | 0.65% |
162,888
+35,177
| +28% | +$1.54M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.63% |
124,680
+2,271
| +2% | +$134K |
|
34
Phillips 66
PSX
$81.4B
| $6.92M | 0.62% |
87,975
+9,165
| +12% | +$673K |
|
35
LyondellBasell Industries
LYB
$19.2B
| $6.87M | 0.62% |
78,207
+1,326
| +2% | +$112K |
|
36
Oracle
ORCL
$423B
| $6.46M | 0.58% |
149,682
-6,043
| -4% | -$262K |
|
37
Costco
COST
$420B
| $6.34M | 0.57% |
41,826
+5,883
| +16% | +$863K |
|
38
Lincoln National
LNC
$8.81B
| $6.29M | 0.57% |
109,568
-6,395
| -6% | -$357K |
|
39
SLB Ltd
SLB
$75B
| $6.21M | 0.56% |
74,374
+28,833
| +63% | +$2.4M |
|
40
Lockheed Martin
LMT
$136B
| $6.13M | 0.55% |
30,193
+4,058
| +16% | +$801K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $6.13M | 0.55% |
93,672
+5,226
| +6% | +$348K |
|
|
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.94M | 0.54% |
145,808
-33,971
| -19% | -$1.17M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $5.84M | 0.53% |
50,647
+7,233
| +17% | +$864K |
|
44
Honeywell
HON
$78B
| $5.8M | 0.52% |
61,917
-4,935
| -7% | -$452K |
|
45
Gilead Sciences
GILD
$165B
| $5.78M | 0.52% |
58,912
+1,904
| +3% | +$193K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.75M | 0.52% |
140,574
+13,842
| +11% | +$563K |
|
47
TJX Companies
TJX
$178B
| $5.73M | 0.52% |
163,712
-22,152
| -12% | -$754K |
|
48
ITT
ITT
$19.1B
| $5.69M | 0.51% |
142,649
+7,292
| +5% | +$285K |
|
49
Philip Morris
PM
$295B
| $5.62M | 0.51% |
74,597
-3,169
| -4% | -$257K |
|
50
Bank of America
BAC
$442B
| $5.54M | 0.5% |
359,984
+37,384
| +12% | +$600K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.